Filed: 5/8/2025ACC: 0001765380-25-000202
📋 What this filing means
STRATEGIC ADVOCATES LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $287.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$287.76M
Total AUM (reported)
4.76M
Total Shares
Allocation by class
ETF$189.40M65.8%
STOCK$90.39M31.4%
CEF$7.52M2.6%
REIT$450.2K0.2%
Portfolio Concentration
Top 3$76.46M26.6%
4–10$106.70M37.1%
11–25$45.78M15.9%
Rest$58.81M20.4%
Top 3 weight
26.6%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 4.76M
Sole
Full voting authority
4.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares345.54K
TypeSH
Market value$26.46M
9.19%
Sole
345.54K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares53.45K
TypeSH
Market value$25.06M
8.71%
Sole
53.45K
Shared
0.00
None
0.00
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
SOLEShares536.50K
TypeSH
Market value$24.94M
8.67%
Sole
536.50K
Shared
0.00
None
0.00
INVESCO S&P 500 PURE VALUE ETF
SOLEShares259.33K
TypeSH
Market value$23.95M
8.32%
Sole
259.33K
Shared
0.00
None
0.00
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF
SOLEShares829.48K
TypeSH
Market value$18.72M
6.51%
Sole
829.48K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares296.72K
TypeSH
Market value$16.01M
5.57%
Sole
296.72K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares305.26K
TypeSH
Market value$15.99M
5.56%
Sole
305.26K
Shared
0.00
None
0.00
VANGUARD S&P SMALL-CAP 600 GROWTH ETF
SOLEShares140.25K
TypeSH
Market value$14.99M
5.21%
Sole
140.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares86.22K
TypeSH
Market value$9.34M
3.25%
Sole
86.22K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares34.66K
TypeSH
Market value$7.70M
2.68%
Sole
34.66K
Shared
0.00
None
0.00
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND
SOLEShares49.89K
TypeSH
Market value$4.67M
1.62%
Sole
49.89K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares21.74K
TypeSH
Market value$4.14M
1.44%
Sole
21.74K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares6.88K
TypeSH
Market value$3.97M
1.38%
Sole
6.88K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9.78K
TypeSH
Market value$3.67M
1.28%
Sole
9.78K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares14.07K
TypeSH
Market value$3.65M
1.27%
Sole
14.07K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares42.20K
TypeSH
Market value$3.56M
1.24%
Sole
42.20K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares6.89K
TypeSH
Market value$3.41M
1.19%
Sole
6.89K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares17.26K
TypeSH
Market value$2.67M
0.93%
Sole
17.25K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares2.76K
TypeSH
Market value$2.57M
0.89%
Sole
2.76K
Shared
0.00
None
0.00
GE AEROSPACE COM NEW
SOLEShares12.03K
TypeSH
Market value$2.41M
0.84%
Sole
12.03K
Shared
0.00
None
0.00
MICROSTRATEGY INC CL A NEW
SOLEShares7.85K
TypeSH
Market value$2.26M
0.79%
Sole
7.85K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC COM
SOLEShares45.06K
TypeSH
Market value$2.26M
0.79%
Sole
45.06K
Shared
0.00
None
0.00
SERVICENOW INC COM
SOLEShares2.81K
TypeSH
Market value$2.24M
0.78%
Sole
2.81K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares7.64K
TypeSH
Market value$2.16M
0.75%
Sole
7.64K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares12.55K
TypeSH
Market value$2.14M
0.74%
Sole
12.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 345.54K | SH | $26.46M 9.19% | 345.54K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 53.45K | SH | $25.06M 8.71% | 53.45K | 0.00 | 0.00 |
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFSOLE | ETF | 536.50K | SH | $24.94M 8.67% | 536.50K | 0.00 | 0.00 |
INVESCO S&P 500 PURE VALUE ETFSOLE | ETF | 259.33K | SH | $23.95M 8.32% | 259.33K | 0.00 | 0.00 |
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFSOLE | ETF | 829.48K | SH | $18.72M 6.51% | 829.48K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 296.72K | SH | $16.01M 5.57% | 296.72K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 305.26K | SH | $15.99M 5.56% | 305.26K | 0.00 | 0.00 |
VANGUARD S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 140.25K | SH | $14.99M 5.21% | 140.25K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 86.22K | SH | $9.34M 3.25% | 86.22K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 34.66K | SH | $7.70M 2.68% | 34.66K | 0.00 | 0.00 |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDSOLE | ETF | 49.89K | SH | $4.67M 1.62% | 49.89K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 21.74K | SH | $4.14M 1.44% | 21.74K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 6.88K | SH | $3.97M 1.38% | 6.88K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 9.78K | SH | $3.67M 1.28% | 9.78K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 14.07K | SH | $3.65M 1.27% | 14.07K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 42.20K | SH | $3.56M 1.24% | 42.20K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 6.89K | SH | $3.41M 1.19% | 6.89K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 17.26K | SH | $2.67M 0.93% | 17.25K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 2.76K | SH | $2.57M 0.89% | 2.76K | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | Stock | 12.03K | SH | $2.41M 0.84% | 12.03K | 0.00 | 0.00 |
MICROSTRATEGY INC CL A NEWSOLE | Stock | 7.85K | SH | $2.26M 0.79% | 7.85K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INC COMSOLE | Stock | 45.06K | SH | $2.26M 0.79% | 45.06K | 0.00 | 0.00 |
SERVICENOW INC COMSOLE | Stock | 2.81K | SH | $2.24M 0.78% | 2.81K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | Stock | 7.64K | SH | $2.16M 0.75% | 7.64K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 12.55K | SH | $2.14M 0.74% | 12.55K | 0.00 | 0.00 |
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